Fieldpoint Private Securities, LLC Sherwin Williams CO Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 4,673 shares of SHW stock, worth $1.84 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,673

Previous 4,913 4.88%

Holding current value

$1.84 Million

Previous $1.23 Million 14.68%

% of portfolio

0.3%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$218.95 - $282.53 $52,548 - $67,807	-240 Reduced 4.88%	4,673 $1.05 Million
Q1 2022 Apr 07, 2022	BUY	$233.59 - $339.12 $177,528 - $257,731	760 Added 18.3%	4,913 $1.23 Million
Q4 2021 Jan 24, 2022	BUY	$285.04 - $352.16 $11,116 - $13,734	39 Added 0.95%	4,153 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $1,911 - $2,160	-7 Reduced 0.17%	4,114 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $675,324 - $780,509	2,704 Added 190.83%	4,121 $1.22 Million
Q1 2021 Apr 23, 2021	SELL	$219.85 - $253.01 $68,373 - $78,686	-311 Reduced 18.0%	1,417 $1.05 Million
Q4 2020 Jan 28, 2021	BUY	$223.46 - $249.21 $54,300 - $60,558	243 Added 16.36%	1,728 $1.27 Million
Q3 2020 Oct 23, 2020	SELL	$192.01 - $239.2 $3,840 - $4,784	-20 Reduced 1.33%	1,485 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $296,121 - $420,969	-2,115 Reduced 58.43%	1,505 $870,000
Q1 2020 May 11, 2020	BUY	$132.23 - $198.85 $8,859 - $13,322	67 Added 1.89%	3,620 $1.66 Million
Q4 2019 Feb 10, 2020	BUY	$180.34 - $197.82 $397,649 - $436,193	2,205 Added 163.58%	3,553 $2.07 Million
Q3 2019 Nov 07, 2019	SELL	$151.53 - $183.51 $3,030 - $3,670	-20 Reduced 1.46%	1,348 $741,000
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $114,232 - $130,450	817 Added 148.28%	1,368 $627,000
Q4 2017 Feb 15, 2018	SELL	$119.81 - $138.11 $71,646 - $82,589	-598 Reduced 52.05%	551 $226,000
Q3 2017 Nov 15, 2017	BUY	$109.66 - $119.35 $125,999 - $137,133	1,149	1,149 $411,000

Others Institutions Holding SHW

# of Institutions

1,788

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $102B
Description
The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...

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Fieldpoint Private Securities, LLC Sherwin Williams CO Transaction History